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Donnelley Financial Solutions DFIN Q3 2025 earnings

Reported October 29, 2025 · Before market open

Revenue$175.3MBeat by $20.0M
EPS$0.86Beat by $0.45
Revenue estimate$155.3M
EPS estimate$0.41

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$180.5M
EPS estimate$0.86

Financials

Q3 2025

Income statement

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Revenue$175.3M-2.3%
Gross profit$110.0M-0.7%
Operating income$28.2M+54.9%
Net income-$40.9M-570%
EPS (diluted)-$1.49-614%

Balance sheet

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Cash & equivalents$22.7M-32.4%
Total debt$163.8M+10.8%
Total equity$423.1M-4.8%
Total assets$816.3M-3.2%

Cash flow

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Operating cash flow$74.4M-13.9%
CapEx$15.2M-20.4%
Free cash flow$59.2M-12.0%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$1.41B-26.9%
Enterprise value$1.56B-24.1%
P/E43.5×+23.5×
P/S1.9×-0.5×

Profitability

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Gross margin62.7%+1.2pp
Operating margin18.1%+1.0pp
Net margin4.3%-7.7pp
FCF margin13.5%-1.5pp

Returns & leverage

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Return on equity7.5%-15.8pp
Debt / equity0.4×+0.1×
Current ratio1.1×0.0×

Segments

By segment

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Capital Markets Software Solutions$59.0M+10.7%
Capital Markets Compliance And Communications Management$57.2M-9.9%
Investment Companies Software Solutions$31.7M+9.7%
Investment Companies Compliance And Communications Management$27.4M-18.9%

By geography

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Europe$7.4M+2.8%
Asia$6.2M-3.5%
Other Geographic Area$475.0K+5.6%

By product

See full
Software Solutions$90.7M+10.3%
Technology Service$68.6M-8.8%
Print And Distribution Service$16.0M-27.6%

FAQ

When did Donnelley Financial Solutions report Q3 2025 earnings?
Donnelley Financial Solutions (DFIN) reported Q3 2025 earnings on October 29, 2025 before market open.
What were Donnelley Financial Solutions's Q3 2025 revenue and EPS?
Donnelley Financial Solutions reported revenue of $175.3M and eps of $0.86 for Q3 2025.
Did Donnelley Financial Solutions beat estimates in Q3 2025?
Revenue beat the consensus estimate of $155.3M by $20.0M. EPS beat the consensus estimate of $0.41 by $0.45.
How did Donnelley Financial Solutions's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.3% from $179.5M a year earlier and eps grew 79.2% from $0.48.
Where can I find Donnelley Financial Solutions's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-254603) and the 10-Q periodic report (0001193125-25-256296) directly on SEC EDGAR. The filing index links above go to sec.gov.